The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1847 GOEDEKER INC | COM | 28252C109 | 3,846 | 1,224,786 | SH | SOLE | 0 | 1,224,786 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 28,717 | 759,498 | SH | SOLE | 0 | 759,498 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 33,622 | 400,545 | SH | SOLE | 0 | 400,545 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 36,155 | 119,900 | SH | SOLE | 0 | 119,900 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 32,001 | 438,800 | SH | SOLE | 0 | 438,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 32,505 | 177,933 | SH | SOLE | 0 | 177,933 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 9,550 | 657,239 | SH | SOLE | 0 | 657,239 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 24,018 | 2,345,521 | SH | SOLE | 0 | 2,345,521 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 10,129 | 435,300 | SH | SOLE | 0 | 435,300 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 3,153 | 298,566 | SH | SOLE | 0 | 298,566 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,752 | 304,200 | SH | SOLE | 0 | 304,200 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 18,046 | 3,477,072 | SH | SOLE | 0 | 3,477,072 | 0 | 0 |